Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 224 | 03/02/2021 | OWN/2020-21/P/111 | Expenditures | 24,750 | |||||||
08/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 385,088 | 03/02/2021 | OWN/2020-21/P/84 | Expenditures | 13,300 | |||||||
10/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,905 | |||||||
19/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,150 | 06/02/2021 | FFC/2020-21/P/36 | Expenditures | 48,356 | |||||||
19/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,942 | 06/02/2021 | FFC/2020-21/P/37 | Expenditures | 5.9 | |||||||
25/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,350 | 06/02/2021 | XVFC/2020-21/P/1 | Expenditures | 69,744 | |||||||
25/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 546 | 10/02/2021 | OWN/2020-21/P/112 | Expenditures | 113,885 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 10,293 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:39 PM. |